Flotek Industries, Inc. (FTK)
Company Info
US3433891021
343389102
Jul 27, 2005
Highlights
$272.93M
$0.26
35.23
4.78
$136.27M
$26.64M
$10.53M
$2.64 - $10.35
$8.67
6.14%
2.09
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Flotek Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Flotek Industries, Inc. had a return of -3.88% year-to-date (YTD) and 219.16% in the last 12 months. Over the past 10 years, Flotek Industries, Inc. had an annualized return of -22.15%, while the S&P 500 had an annualized return of 11.41%, indicating that Flotek Industries, Inc. did not perform as well as the benchmark.
FTK
-3.88%
-0.97%
117.06%
219.16%
-3.99%
-22.15%
^GSPC (Benchmark)
2.66%
1.61%
15.23%
22.15%
12.59%
11.41%
Monthly Returns
The table below presents the monthly returns of FTK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.94% | -3.88% | |||||||||||
| 2024 | -21.43% | -2.92% | 25.08% | -8.02% | 23.84% | 15.26% | -9.57% | -4.50% | 17.45% | -0.40% | 71.37% | 12.12% | 143.11% |
| 2023 | 8.04% | -5.79% | -39.47% | -4.64% | -5.76% | 18.37% | 12.67% | 6.29% | -16.00% | -5.42% | -24.82% | 24.44% | -41.67% |
| 2022 | -27.96% | 74.45% | -11.27% | 4.76% | -0.76% | -24.27% | 11.90% | -10.81% | 1.01% | 14.00% | 6.14% | -7.44% | -0.88% |
| 2021 | -5.69% | 12.56% | -25.00% | -9.52% | 43.42% | -20.64% | 1.16% | -21.14% | -8.70% | -7.14% | -36.12% | 51.19% | -46.45% |
| 2020 | -15.00% | -7.06% | -43.67% | 0.83% | 9.20% | 22.45% | 15.00% | 65.94% | 18.34% | -8.49% | -18.15% | 3.94% | 5.50% |
| 2019 | 134.86% | 25.00% | 1.25% | 10.19% | -14.85% | 8.88% | -7.25% | -31.92% | 5.26% | -13.18% | -7.33% | 12.99% | 83.49% |
| 2018 | 18.03% | 8.18% | 2.52% | -41.48% | -12.32% | 3.19% | -4.02% | -19.68% | -3.61% | -24.58% | -23.20% | -21.58% | -76.61% |
| 2017 | 12.57% | 27.91% | -5.40% | -6.10% | -17.74% | -9.51% | -5.82% | -38.48% | -10.23% | 5.81% | -4.07% | -1.27% | -50.37% |
| 2016 | -41.61% | 8.98% | 0.69% | 28.92% | 24.44% | 12.24% | 7.58% | 9.15% | -6.19% | -18.98% | 14.26% | -30.24% | -17.92% |
| 2015 | -13.67% | 5.63% | -13.70% | -3.05% | -19.59% | 9.05% | 36.63% | 14.25% | -14.62% | 8.38% | -36.91% | 0.18% | -38.92% |
| 2014 | 7.17% | 18.32% | 9.43% | 0.57% | 1.32% | 13.32% | -10.29% | -3.64% | -6.22% | -15.00% | -12.09% | -3.85% | -6.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, FTK is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Flotek Industries, Inc. (FTK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Flotek Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Flotek Industries, Inc. was 99.14%, occurring on Mar 11, 2024. The portfolio has not yet recovered.
The current Flotek Industries, Inc. drawdown is 97.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.14% | Oct 30, 2007 | 4118 | Mar 11, 2024 | — | — | — |
| -53.81% | Apr 25, 2006 | 102 | Sep 18, 2006 | 122 | Mar 15, 2007 | 224 |
| -21.12% | Feb 2, 2006 | 9 | Feb 14, 2006 | 46 | Apr 21, 2006 | 55 |
| -18.41% | Nov 2, 2005 | 19 | Nov 29, 2005 | 29 | Jan 11, 2006 | 48 |
| -13.45% | Aug 9, 2007 | 6 | Aug 16, 2007 | 6 | Aug 24, 2007 | 12 |
Volatility
Volatility Chart
The current Flotek Industries, Inc. volatility is 16.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Flotek Industries, Inc. compared to its peers in the Oil & Gas Equipment & Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FTK in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, FTK has a PE value of 35.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FTK in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, FTK has a PEG value of 4.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Flotek Industries, Inc..
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Income Statement
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